Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,085,742 | 14,059,454 | -4,026,288 | $3.15B | $2.81B | 10.45% | -$341.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,862,685 | 3,925,440 | -1,937,245 | $1.98B | $1.87B | 6.96% | -$106.62M |
| Alphabet Inc.CL A(GOOG) | 5,124,494 | 4,893,397 | -231,097 | $1.47B | $1.75B | 6.49% | +$275.15M |
| Amazon.com, Inc.(AMZN) | 6,719,055 | 4,861,223 | -1,857,832 | $1.40B | $1.16B | 4.30% | -$240.75M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 639,833 | 533,693 | -106,140 | $845.11M | $1.06B | 3.94% | +$216.64M |
| Bloom Energy CorpCL A | 1,779,038 | 2,926,558 | +1,147,520 | $241.04M | $885.87M | 3.29% | +$644.83M |
| Axon Enterprise, Inc.(AXON) | 1,564,504 | 1,480,817 | -83,687 | $664.43M | $830.16M | 3.08% | +$165.73M |
| Shopify Inc.CL A(SHOP) | 8,935,666 | 7,242,079 | -1,693,587 | $1.06B | $826.90M | 3.07% | -$233.05M |
| Visa Inc.CL A(V) | 2,770,431 | 2,377,099 | -393,332 | $837.34M | $815.56M | 3.03% | -$21.78M |
| Spotify Technology S.A.SHS(SPOT) | 1,794,226 | 1,761,206 | -33,020 | $870.04M | $808.62M | 3.00% | -$61.42M |
| Cloudflare, Inc.CL A(NET) | 3,661,749 | 3,239,504 | -422,245 | $755.57M | $794.59M | 2.95% | +$39.02M |
| Seagate Technology Hldngs Pl ORD SHS | 531,892 | 720,741 | +188,849 | $208.37M | $695.52M | 2.58% | +$487.14M |
| MercadoLibre, Inc.(MELI) | 475,455 | 378,208 | -97,247 | $822.07M | $641.97M | 2.38% | -$180.10M |
| Micron Technology, Inc.(MU) | 0 | 526,810 | +526,810 | $0 | $608.09M | 2.26% | +$608.09M |
| Carvana Co.CL A(CVNA) | 2,117,248 | 8,462,945 | +6,345,697 | $665.62M | $557.03M | 2.07% | -$108.59M |
| Meta Platforms, Inc.CL A(META) | 1,279,121 | 969,879 | -309,242 | $731.82M | $546.32M | 2.03% | -$185.50M |
| Quanta Svcs Inc | 626,348 | 750,479 | +124,131 | $343.88M | $540.37M | 2.01% | +$196.50M |
| Intercontinental Exchange, Inc.(ICE) | 4,384,298 | 4,055,771 | -328,527 | $689.56M | $499.31M | 1.85% | -$190.26M |
| Intuitive Surgical, Inc.(ISRG) | 1,321,274 | 1,252,424 | -68,850 | $609.09M | $498.06M | 1.85% | -$111.03M |
| Lam Research Corporation(LRCX) | 755,222 | 1,133,965 | +378,743 | $161.36M | $491.38M | 1.82% | +$330.02M |
| Microsoft Corporation(MSFT) | 1,530,124 | 1,309,230 | -220,894 | $566.41M | $488.37M | 1.81% | -$78.04M |
| Carpenter Technology Corporation(CRS) | 823,277 | 786,150 | -37,127 | $324.49M | $484.93M | 1.80% | +$160.43M |
| DoorDash, Inc.CL A(DASH) | 3,957,060 | 2,325,795 | -1,631,265 | $594.15M | $429.18M | 1.59% | -$164.97M |
| AppLovin CorporationCL A(APP) | 971,561 | 831,697 | -139,864 | $386.68M | $428.52M | 1.59% | +$41.83M |
| Block, Inc.CL A(XYZ) | 5,510,835 | 5,632,505 | +121,670 | $331.64M | $428.07M | 1.59% | +$96.43M |
| Broadcom Inc.(AVGO) | 1,402,835 | 1,126,912 | -275,923 | $434.19M | $425.69M | 1.58% | -$8.50M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 672,555 | +672,555 | $0 | $390.69M | 1.45% | +$390.69M |
| Space Exploration Techn CorpCL A | 0 | 2,276,744 | +2,276,744 | $0 | $389.00M | 1.44% | +$389.00M |
| Netflix, Inc.(NFLX) | 9,414,668 | 5,336,614 | -4,078,054 | $905.22M | $381.03M | 1.42% | -$524.19M |
| Samsara Inc.CL A(IOT) | 15,657,744 | 11,348,732 | -4,309,012 | $496.19M | $368.04M | 1.37% | -$128.15M |
| Sandisk Corporation(SNDK) | 0 | 153,093 | +153,093 | $0 | $348.09M | 1.29% | +$348.09M |
| Carlisle Companies Incorporated(CSL) | 919,614 | 799,872 | -119,742 | $306.80M | $290.15M | 1.08% | -$16.65M |
| Sea LimitedADS(SE) | 4,728,550 | 2,998,337 | -1,730,213 | $391.57M | $287.33M | 1.07% | -$104.24M |
| argenx SEADR(ARGX) | 340,285 | 298,599 | -41,686 | $248.49M | $277.03M | 1.03% | +$28.54M |
| On Holding AGNAMEN AKT A(ONON) | 6,325,547 | 7,485,043 | +1,159,496 | $215.20M | $265.12M | 0.98% | +$49.93M |
| Datadog, Inc.CL A(DDOG) | 1,406,366 | 999,799 | -406,567 | $166.02M | $260.31M | 0.97% | +$94.29M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 1,358,321 | +1,358,321 | $0 | $235.03M | 0.87% | +$235.03M |
| Arm Holdings PlcADS | 0 | 642,829 | +642,829 | $0 | $227.93M | 0.85% | +$227.93M |
| Builders FirstSource, Inc.(BLDR) | 2,621,085 | 2,283,236 | -337,849 | $215.79M | $204.30M | 0.76% | -$11.49M |
| Nu Holdings Ltd.CL A(NU) | 34,342,221 | 12,475,806 | -21,866,415 | $493.50M | $166.68M | 0.62% | -$326.82M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,559,760 | 1,509,193 | -50,567 | $132.61M | $143.58M | 0.53% | +$10.97M |
| McKesson Corporation(MCK) | 201,283 | 183,535 | -17,748 | $174.18M | $138.68M | 0.51% | -$35.50M |
| Amphenol CorpCL A | 805,602 | 763,951 | -41,651 | $101.79M | $134.70M | 0.50% | +$32.91M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,586,334 | 1,531,017 | -55,317 | $117.50M | $132.65M | 0.49% | +$15.15M |
| Coupang, Inc.CL A(CPNG) | 9,172,187 | 7,559,132 | -1,613,055 | $173.17M | $131.30M | 0.49% | -$41.87M |
| TransDigm Group Incorporated(TDG) | 94,341 | 89,669 | -4,672 | $109.34M | $119.44M | 0.44% | +$10.11M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 3,214,533 | 3,158,368 | -56,165 | $67.34M | $105.46M | 0.39% | +$38.11M |
| Ferrari N V COM | 287,709 | 280,101 | -7,608 | $97.38M | $104.28M | 0.39% | +$6.90M |
| Waste Connections, Inc.(WCN) | 634,903 | 609,721 | -25,182 | $103.13M | $101.63M | 0.38% | -$1.50M |
| Woodward, Inc.(WWD) | 0 | 153,660 | +153,660 | $0 | $65.37M | 0.24% | +$65.37M |
| Grab Holdings LimitedCL A CLASS A ORD | 9,122,432 | 16,385,578 | +7,263,146 | $33.39M | $61.77M | 0.23% | +$28.39M |
| Eli Lilly and Company(LLY) | 32,887 | 45,332 | +12,445 | $30.25M | $54.37M | 0.20% | +$24.12M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 4,970,779 | 4,294,886 | -675,893 | $41.26M | $34.87M | 0.13% | -$6.38M |
| Linde plcSHS(LIN) | 54,593 | 54,778 | +185 | $27.07M | $28.43M | 0.11% | +$1.36M |
| HDFC Bank LimitedADS(HDB) | 907,652 | 865,858 | -41,794 | $22.58M | $22.37M | 0.08% | -$217.3K |
| Apple Inc.(AAPL) | 3,219 | 45,598 | +42,379 | $817.0K | $13.19M | 0.05% | +$12.38M |
| Palo Alto Networks, Inc.(PANW) | 161,078 | 31,312 | -129,766 | $25.82M | $10.68M | 0.04% | -$15.15M |
| Stevanato Group S P A ORD SHS | 497,310 | 524,481 | +27,171 | $6.84M | $9.48M | 0.04% | +$2.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,020 | +10,020 | $0 | $7.65M | 0.03% | +$7.65M |
| Intel Corporation(INTC) | 0 | 39,132 | +39,132 | $0 | $5.46M | 0.02% | +$5.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,746 | 53,032 | +49,286 | $259.6K | $5.32M | 0.02% | +$5.06M |
| TTM Technologies, Inc.(TTMI) | 0 | 23,625 | +23,625 | $0 | $4.42M | 0.02% | +$4.42M |
| GitLab Inc.CL A(GTLB) | 127,475 | 127,475 | 0 | $2.76M | $3.89M | 0.01% | +$1.13M |
| Aerovironment Inc | 1,342 | 18,993 | +17,651 | $245.7K | $3.14M | 0.01% | +$2.89M |
| Klaviyo, Inc.COM SER A(KVYO) | 595,160 | 198,806 | -396,354 | $11.58M | $3.00M | 0.01% | -$8.58M |
| Ishares TrRussell 1000 Growth ETF | 0 | 22,200 | +22,200 | $0 | $2.76M | 0.01% | +$2.76M |
| Lumentum Holdings Inc.(LITE) | 312 | 2,961 | +2,649 | $219.3K | $2.54M | 0.01% | +$2.32M |
| Cerebras Systems IncCL A | 0 | 11,419 | +11,419 | $0 | $2.52M | 0.01% | +$2.52M |
| Palantir Technologies Inc.CL A(PLTR) | 22,919 | 17,944 | -4,975 | $3.35M | $2.09M | 0.01% | -$1.26M |
| Alibaba Group Holding LimitedADS(BABA) | 7,793 | 6,950 | -843 | $977.7K | $667.1K | 0.00% | -$310.6K |
| BBB Foods Inc.CL A(TBBB) | 0 | 6,281 | +6,281 | $0 | $261.7K | 0.00% | +$261.7K |
| Arista Networks, Inc.(ANET) | 2,698 | 0 | -2,698 | $331.3K | $0 | — | -$331.3K |
| Atlassian CorporationCL A | 14,281 | 0 | -14,281 | $974.7K | $0 | — | -$974.7K |
| Boston Scientific Corporation(BSX) | 736,109 | 0 | -736,109 | $46.19M | $0 | — | -$46.19M |
| Figma, Inc.CL A(FIG) | 187,577 | 0 | -187,577 | $3.97M | $0 | — | -$3.97M |
| Flutter Entertainment plcSHS(FLUT) | 1,988,830 | 0 | -1,988,830 | $202.76M | $0 | — | -$202.76M |
| Roblox CorporationCL A(RBLX) | 2,726,701 | 0 | -2,726,701 | $154.22M | $0 | — | -$154.22M |
| ServiceNow, Inc.(NOW) | 31,521 | 0 | -31,521 | $3.30M | $0 | — | -$3.30M |
| Snowflake Inc.(SNOW) | 4,178 | 0 | -4,178 | $630.1K | $0 | — | -$630.1K |
| Tetra Tech, Inc.(TTEK) | 6,658,823 | 0 | -6,658,823 | $200.56M | $0 | — | -$200.56M |